TY 2025 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2025

Open to Public Inspection

For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25

Name of foundation
GEORGE I SPEER AND LIZZIE F SPEER MEMORIAL

Number and street (or P.O. box number if mail is not delivered to street address) 500 FIRST AVE P7-PFSC-03-Z
Room/suite

City or town
PITTSBURGH

State or province
PA

Country

ZIP or foreign postal code
15219

A Employer identification number

51-6016691

B Telephone number (see instructions)

4127683716

C If exemption application is pending, check here

G Check all that apply: Initial returnInitial return of a former public charity

Address change Name change

D 1. Foreign organizations, check here.............

2. Foreign organizations meeting the 85%
test, check here and attach computation ...

E If private foundation status was terminated
under section 507(b)(1)(A), check here .......

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$18,267,258J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	444,442		427,628
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		957,320
b	Gross sales price for all assets on line 6a 8,074,895
7	Capital gain net income (from Part IV, line 2)...			957,320
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,401,762		1,384,948
13	Compensation of officers, directors, trustees, etc.	128,945		101,930		25,789
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	5,499	0	0	5,499
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	2,217	2,217		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	28,236	9,107		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	325	325
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	165,222		113,579	0	31,288
25	Contributions, gifts, grants paid.......	906,561				906,561
26	Total expenses and disbursements. Add lines 24 and 25 ................	1,071,783		113,579	0	937,849
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	329,979
b	Net investment income (if negative, enter -0-)			1,271,369
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2025)

Form 990-PF (2025)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	562,052	484,819	484,819
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,438,894	List of Attached Documents: // Content 21,418	7,872
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	13,261,462	List of Attached Documents: // Content 15,088,318	17,774,567
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	15,262,408	15,594,555	18,267,258
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	15,262,408	15,594,555
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	15,262,408	15,594,555
	30	Total liabilities and net assets/fund balances (see instructions).	15,262,408	15,594,555

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

15,262,408

Enter amount from Part I, line 27a .....................

329,979

Other increases not included in line 2 (itemize) Click to see attachment

List of Attached Documents:

// Content

2,667

Add lines 1, 2, and 3 ..........................

15,595,054

Decreases not included in line 2 (itemize) Click to see attachment

List of Attached Documents:

// Content

499

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..

15,594,555

Form 990-PF (2025)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	2. SERVICE NOW INC		2022-03-09	2025-01-07
b	1. SERVICE NOW INC		2022-03-16	2025-01-07
c	11. DARLING INGREDIENTS INC		2022-03-15	2025-01-10
d	13. DYNATRACE INC		2022-03-09	2025-01-10
e	28. ELEMENT SOLUTIONS INC		2022-11-23	2025-01-10
	7. INSPIRE MEDICAL SYSTEMS INC		2024-05-08	2025-01-10
	1. MONOLITHIC POWER SYSTEMS INC		2022-03-09	2025-01-10
	39. TRAVERE THERAPEUTICS INC		2024-12-20	2025-01-10
	7. KKR & CO INC		2024-01-10	2025-01-13
	5. MARVELL TECHNOLOGY GROUP LTD		2022-03-16	2025-01-13
	12. FORTIVE CORP			2025-01-15
	15. FORTIVE CORP		2023-06-15	2025-01-16
	35. AZEK CO INC/THE			2025-01-17
	51. CARTER'S INC			2025-01-17
	43. CARTER'S INC		2023-03-03	2025-01-17
	647. ENFUSION INC - CLASS A			2025-01-17
	13. FORTIVE CORP			2025-01-17
	10. HERC HOLDINGS INC			2025-01-17
	22. VICTORY CAPITAL HOLDING - A		2022-03-15	2025-01-17
	5. ALPHABET INC/CA-CL A		2022-03-09	2025-01-21
	9. FORTIVE CORP			2025-01-22
	6. FORTIVE CORP		2024-02-01	2025-01-23
	4. FORTIVE CORP		2023-12-11	2025-01-23
	102. A10 NETWORKS INC		2023-08-04	2025-01-24
	21. CIENA CORP		2022-11-23	2025-01-24
	1. MONOLITHIC POWER SYSTEMS INC		2022-03-09	2025-01-24
	27. NEUROCRINE BIOSCIENCES INC			2025-01-24
	28. NEUROCRINE BIOSCIENCES INC		2023-02-15	2025-01-24
	8. SIMPLY GOOD FOODS CO/THE		2022-03-11	2025-01-24
	9. FORTIVE CORP			2025-01-27
	59. HEXCEL CORP			2025-01-27
	3. NVIDIA CORP		2022-03-16	2025-01-27
	60. UNILEVER PLC W/I			2025-01-27
	9. ALPHABET INC/CA-CL A		2022-03-09	2025-01-29
	.202 RAYONIER INC		2023-07-07	2025-01-30
	13. LIGAND PHARMACEUTICALS		2022-03-15	2025-01-31
	30. NETSCOUT SYSTEM INC		2024-05-08	2025-01-31
	10. FORTIVE CORP			2025-02-03
	4. ONTO INNOVATION INC		2024-04-01	2025-02-03
	7. ONTO INNOVATION INC		2023-09-15	2025-02-03
	5. AGILENT TECHNOLOGIES (IPO)		2023-11-16	2025-02-04
	9. FORTIVE CORP		2024-05-21	2025-02-04
	2. THERMO FISHER SCIENTIFIC INC		2022-03-09	2025-02-04
	1. WEST PHARMACEUTICAL SVCS INC		2022-03-09	2025-02-04
	21. FORTIVE CORP			2025-02-05
	6. AGILENT TECHNOLOGIES (IPO)			2025-02-07
	2. MSCI INC		2022-03-09	2025-02-07
	33. UBER TECHNOLOGIES INC		2023-07-31	2025-02-07
	3. CADENCE DESIGN SYSTEMS INC		2022-03-16	2025-02-13
	57. A10 NETWORKS INC		2023-08-04	2025-02-14
	7. AGILENT TECHNOLOGIES (IPO)		2023-11-21	2025-02-14
	8. BJ'S WHOLESALE CLUB HOLDINGS		2023-05-30	2025-02-14
	13. DARLING INGREDIENTS INC		2022-03-15	2025-02-14
	155. 8X8 INC		2023-03-31	2025-02-14
	6. HERC HOLDINGS INC		2023-03-31	2025-02-14
	11. PLANET FITNESS INC - CL A		2022-03-09	2025-02-14
	10. PRESTIGE CONSUMER HEALTHCARE		2022-11-23	2025-02-14
	62. TRAVERE THERAPEUTICS INC		2024-12-20	2025-02-14
	20. VICTORY CAPITAL HOLDING - A		2022-03-15	2025-02-14
	46. VOYA FINL INC COM			2025-02-14
	10. WORKIVA INC		2022-11-23	2025-02-14
	23. RENAISSANCE HOLDINGS LTD		2024-04-10	2025-02-14
	19. ROIVANT SCIENCES LTD		2024-02-05	2025-02-14
	3. ALPHABET INC/CA-CL A		2022-03-09	2025-02-18
	3. CADENCE DESIGN SYSTEMS INC		2022-03-16	2025-02-18
	11. UBER TECHNOLOGIES INC		2023-07-31	2025-02-18
	48. ARCOSA INC - W/I		2024-04-09	2025-02-21
	29. ACADIAN ASSET MANAGEMENT INC		2022-06-01	2025-02-21
	13. COLUMBIA SPORTSWEAR CO		2022-03-15	2025-02-21
	8. ENPRO INC		2022-11-23	2025-02-21
	11. QUANEX BUILDING PRODUCTS		2024-12-04	2025-02-21
	87. SI-BONE INC		2023-08-15	2025-02-21
	69. ROIVANT SCIENCES LTD		2024-02-05	2025-02-21
	29. MERUS BV		2024-11-26	2025-02-21
	31. AFLAC INC			2025-02-24
	7. AGILENT TECHNOLOGIES (IPO)		2023-11-21	2025-02-24
	41. AUTOLIV INC			2025-02-24
	147. SMC CORP-SPONSORED ADR			2025-02-24
	2. SMC CORP-SPONSORED ADR		2023-12-13	2025-02-24
	2. UBER TECHNOLOGIES INC		2023-07-31	2025-02-24
	9. ASML HOLDING NV-NY			2025-02-24
	5. HERC HOLDINGS INC		2023-03-31	2025-03-03
	22. HOWARD HUGHES HOLDINGS INC		2024-08-12	2025-03-03
	5. INSPIRE MEDICAL SYSTEMS INC		2024-05-08	2025-03-03
	8. LIGAND PHARMACEUTICALS		2022-03-15	2025-03-03
	12. MODINE MANUFACTURING CO		2025-02-03	2025-03-03
	4. AGILENT TECHNOLOGIES (IPO)		2023-11-21	2025-03-06
	1. INTUITIVE SURGICAL INC		2024-08-01	2025-03-06
	77. A10 NETWORKS INC			2025-03-07
	9. ENPRO INC		2022-11-23	2025-03-07
	72. GRAPHIC PACKAGING HLDG CO		2022-03-15	2025-03-07
	25. VOYA FINL INC COM		2023-06-01	2025-03-07
	137. ROIVANT SCIENCES LTD		2024-02-05	2025-03-07
	11. AGREE RLTY CORP		2023-12-11	2025-03-10
	221. HALEON PLC-ADR-W/I ADR		2023-03-15	2025-03-11
	344. BANK MANDIRI TBK-UNSPON			2025-03-11
	64. RELX PLC ADR		2023-07-21	2025-03-11
	2. VERISK ANALYTICS INC		2022-03-09	2025-03-11
	2. VISA INC		2022-03-09	2025-03-11
	19. ICON PLC			2025-03-11
	376. NU HOLDINGS LTD/CAYMAN ISL-A		2024-05-03	2025-03-11
	11. NXP SEMICONDUCTORS		2022-03-17	2025-03-11
	8. PROGRESSIVE CORP OHIO		2024-03-06	2025-03-13
	3. VISA INC		2022-03-09	2025-03-14
	5. AGILENT TECHNOLOGIES (IPO)			2025-03-20
	3. VISA INC		2022-03-09	2025-03-20
	29. ETSY INC			2025-03-21
	60. ETSY INC		2024-02-02	2025-03-21
	6. MODINE MANUFACTURING CO		2025-02-03	2025-03-21
	223. OMNIAB INC-W/I			2025-03-21
	5. PROGRESSIVE CORP OHIO		2024-03-06	2025-03-21
	38. TRAVERE THERAPEUTICS INC		2024-12-20	2025-03-21
	27. VICTORY CAPITAL HOLDING - A		2022-03-15	2025-03-21
	6. AGILENT TECHNOLOGIES (IPO)			2025-03-24
	1510. ISHARES MSCI USA ESG SELECT		2022-03-07	2025-03-24
	4364.326 PARNASSUS VALUE EQUITY FUND		2022-03-15	2025-03-24
	11837. SCHWAB INTERNATIONAL SMALL CAP		2023-10-10	2025-03-24
	1. THERMO FISHER SCIENTIFIC INC		2022-03-09	2025-03-24
	4. VERALTO CORP-W/I		2022-03-09	2025-03-24
	12. AGILENT TECHNOLOGIES (IPO)			2025-03-25
	24. AIRBNB INC-CLASS A			2025-03-25
	28. AIRBNB INC-CLASS A		2024-03-21	2025-03-25
	55. ALPHABET INC/CA-CL A		2022-03-09	2025-03-25
	106. AMAZON COM INC			2025-03-25
	44. ARES MANAGEMENT CORP - A			2025-03-25
	22. CADENCE DESIGN SYSTEMS INC		2022-03-16	2025-03-25
	92. CARRIER GLOBAL CORP			2025-03-25
	105. CHIPOTLE MEXICAN GRIL CL A			2025-03-25
	35. DANAHER CORP		2022-03-09	2025-03-25
	43. DATADOG INC - CLASS A			2025-03-25
	118. DYNATRACE INC			2025-03-25
	18. ECOLAB INC			2025-03-25
	32. GALLAGHER ARTHUR J & CO			2025-03-25
	29. GE AEROSPACE			2025-03-25
	21. INTUIT SOFTWARE			2025-03-25
	10. INTUITIVE SURGICAL INC			2025-03-25
	10. KLA CORP			2025-03-25
	91. KKR & CO INC			2025-03-25
	9. MSCI INC			2025-03-25
	120. MARVELL TECHNOLOGY GROUP LTD			2025-03-25
	49. MICROSOFT CORP			2025-03-25
	10. MONOLITHIC POWER SYSTEMS INC		2022-03-16	2025-03-25
	196. NVIDIA CORP		2022-03-16	2025-03-25
	43. PROGRESSIVE CORP OHIO			2025-03-25
	10. SERVICE NOW INC			2025-03-25
	69. TRADE DESK INC/THE -CLASS A			2025-03-25
	10. THERMO FISHER SCIENTIFIC INC			2025-03-25
	98. UBER TECHNOLOGIES INC			2025-03-25
	60. VERALTO CORP-W/I			2025-03-25
	20. VERISK ANALYTICS INC			2025-03-25
	35. VISA INC		2022-03-09	2025-03-25
	11. WEST PHARMACEUTICAL SVCS INC		2022-03-09	2025-03-25
	19. WORKDAY INC CL A			2025-03-25
	6. WORKDAY INC CL A		2024-03-22	2025-03-25
	1. MSCI INC		2022-03-16	2025-03-31
	4. AGILENT TECHNOLOGIES (IPO)			2025-04-01
	1. MSCI INC		2022-03-16	2025-04-01
	236. TRIMAS CORP			2025-04-07
	3. AGILENT TECHNOLOGIES (IPO)		2024-04-23	2025-04-08
	3. AGILENT TECHNOLOGIES (IPO)		2024-03-20	2025-04-08
	1. MSCI INC		2022-03-16	2025-04-08
	8. AGILENT TECHNOLOGIES (IPO)			2025-04-10
	27. AZEK CO INC/THE		2023-09-28	2025-04-10
	6. BJ'S WHOLESALE CLUB HOLDINGS		2023-05-30	2025-04-10
	53. ACADIAN ASSET MANAGEMENT INC		2022-06-01	2025-04-10
	17. CASELLA WASTE SYS INC		2023-10-30	2025-04-10
	243. HEALTH CATALYST INC		2022-12-30	2025-04-10
	130. HEALTHCARE REALTY TRUST INC			2025-04-10
	226. HEALTHCARE REALTY TRUST INC			2025-04-10
	9. LIGAND PHARMACEUTICALS			2025-04-10
	9. NETSCOUT SYSTEM INC		2024-05-08	2025-04-10
	8. ONTO INNOVATION INC		2024-04-01	2025-04-10
	51. PACIRA BIOSCIENCES INC		2022-03-15	2025-04-10
	16. PRESTIGE CONSUMER HEALTHCARE		2022-11-23	2025-04-10
	85. RIVIAN AUTOMOTIVE INC		2025-03-07	2025-04-10
	14. US FOODS HOLDING CORP		2023-03-15	2025-04-10
	7. RENAISSANCE HOLDINGS LTD			2025-04-10
	7. LIGAND PHARMACEUTICALS		2022-08-15	2025-04-14
	196. OMNIAB INC-W/I		2024-10-29	2025-04-14
	464. OMNIAB INC-W/I			2025-04-14
	4. GALLAGHER ARTHUR J & CO			2025-04-15
	2. THERMO FISHER SCIENTIFIC INC		2022-03-16	2025-04-15
	8. PROGRESSIVE CORP OHIO		2024-03-15	2025-04-22
	1. INTUIT SOFTWARE		2022-03-11	2025-04-23
	17. UBER TECHNOLOGIES INC		2023-08-09	2025-04-24
	5. CADENCE DESIGN SYSTEMS INC			2025-04-28
	13. UBER TECHNOLOGIES INC		2023-08-09	2025-04-28
	3. GALLAGHER ARTHUR J & CO		2024-01-18	2025-04-29
	92. AZEK CO INC/THE			2025-05-01
	93. AZEK CO INC/THE		2023-09-28	2025-05-01
	9. CIENA CORP		2022-11-23	2025-05-01
	9. HERC HOLDINGS INC			2025-05-01
	27. HERC HOLDINGS INC		2023-03-31	2025-05-01
	121. SPROUT SOCIAL INC - CLASS A			2025-05-01
	68. SPROUT SOCIAL INC - CLASS A		2023-08-18	2025-05-01
	90. TRAVERE THERAPEUTICS INC		2024-12-20	2025-05-01
	37. US FOODS HOLDING CORP			2025-05-01
	6. THERMO FISHER SCIENTIFIC INC		2022-03-16	2025-05-07
	1. INTUIT SOFTWARE		2022-03-11	2025-05-08
	1. SERVICE NOW INC		2022-04-28	2025-05-08
	62. ACADIAN ASSET MANAGEMENT INC		2022-06-01	2025-05-09
	10. CIENA CORP			2025-05-09
	1. ENPRO INC		2022-11-23	2025-05-09
	55. EXTREME NETWORKS		2024-02-02	2025-05-09
	11. HOWARD HUGHES HOLDINGS INC		2024-08-12	2025-05-09
	11. US FOODS HOLDING CORP		2023-03-31	2025-05-09
	47. AIRBNB INC-CLASS A			2025-05-13
	27. AIRBNB INC-CLASS A			2025-05-13
	77. ALPHABET INC/CA-CL A			2025-05-13
	55. AMAZON COM INC			2025-05-13
	104. AMAZON COM INC			2025-05-13
	60. ARES MANAGEMENT CORP - A			2025-05-13
	11. CADENCE DESIGN SYSTEMS INC			2025-05-13
	18. CADENCE DESIGN SYSTEMS INC			2025-05-13
	147. CARRIER GLOBAL CORP			2025-05-13
	42. CHIPOTLE MEXICAN GRIL CL A			2025-05-13
	116. CHIPOTLE MEXICAN GRIL CL A			2025-05-13
	5. DANAHER CORP		2025-03-20	2025-05-13
	48. DANAHER CORP			2025-05-13
	61. DATADOG INC - CLASS A			2025-05-13
	45. DESCARTES SYS GROUP INC			2025-05-13
	43. DYNATRACE INC			2025-05-13
	129. DYNATRACE INC			2025-05-13
	2. ECOLAB INC		2024-09-30	2025-05-13
	26. ECOLAB INC			2025-05-13
	15. GALLAGHER ARTHUR J & CO			2025-05-13
	25. GALLAGHER ARTHUR J & CO			2025-05-13
	40. GE AEROSPACE			2025-05-13
	46. INFINEON TECHNOLOGIES		2020-04-02	2025-05-13
	5. INTUIT SOFTWARE			2025-05-13
	23. INTUIT SOFTWARE			2025-05-13
	14. INTUITIVE SURGICAL INC			2025-05-13
	7. KLA CORP			2025-05-13
	5. KLA CORP			2025-05-13
	42. KKR & CO INC			2025-05-13
	87. KKR & CO INC			2025-05-13
	9. MSCI INC			2025-05-13
	34. MARVELL TECHNOLOGY GROUP LTD			2025-05-13
	136. MARVELL TECHNOLOGY GROUP LTD			2025-05-13
	2. MERCADOLIBRE INC		2024-07-10	2025-05-13
	19. MICROSOFT CORP			2025-05-13
	52. MICROSOFT CORP			2025-05-13
	7. MONOLITHIC POWER SYSTEMS INC			2025-05-13
	8. MONOLITHIC POWER SYSTEMS INC			2025-05-13
	17. NVIDIA CORP		2025-04-28	2025-05-13
	228. NVIDIA CORP			2025-05-13
	7378.795 PARNASSUS VALUE EQUITY FUND		2022-03-15	2025-05-13
	29. PROGRESSIVE CORP OHIO			2025-05-13
	23. PROGRESSIVE CORP OHIO			2025-05-13
	44. RELX PLC ADR			2025-05-13
	4. SAP SE SPONSORED ADR		2025-02-24	2025-05-13
	100. SCHWAB CHARLES CORP NEW			2025-05-13
	1. SERVICE NOW INC		2024-05-30	2025-05-13
	14. SERVICE NOW INC			2025-05-13
	22. SHOPIFY INC - A W/I		2025-05-08	2025-05-13
	19. TAIWAN SEMICONDUCTOR MTG CO		2022-08-09	2025-05-13
	98. TRADE DESK INC/THE -CLASS A			2025-05-13
	3. THERMO FISHER SCIENTIFIC INC		2025-01-13	2025-05-13
	3. THERMO FISHER SCIENTIFIC INC			2025-05-13
	102. UBER TECHNOLOGIES INC			2025-05-13
	24. VERALTO CORP-W/I			2025-05-13
	61. VERALTO CORP-W/I			2025-05-13
	37. VERALTO CORP-W/I			2025-05-13
	3. VERISK ANALYTICS INC		2024-09-30	2025-05-13
	25. VERISK ANALYTICS INC			2025-05-13
	51. VISA INC			2025-05-13
	10. WEST PHARMACEUTICAL SVCS INC			2025-05-13
	33. WEST PHARMACEUTICAL SVCS INC			2025-05-13
	22. WORKDAY INC CL A			2025-05-13
	14. WORKDAY INC CL A			2025-05-13
	16. ACCENTURE PLC CLASS A			2025-05-13
	18. ICON PLC			2025-05-13
	194. NU HOLDINGS LTD/CAYMAN ISL-A		2024-05-03	2025-05-13
	15. NXP SEMICONDUCTORS			2025-05-13
	13. NETSCOUT SYSTEM INC		2024-05-08	2025-05-23
	10. PLANET FITNESS INC - CL A		2022-03-09	2025-05-23
	15. US FOODS HOLDING CORP		2023-03-31	2025-05-23
	141. ROIVANT SCIENCES LTD		2024-02-05	2025-05-23
	49. MERUS BV		2024-11-26	2025-05-23
	89. CAMECO CORP		2024-12-19	2025-05-28
	12. DARLING INGREDIENTS INC		2024-06-06	2025-05-30
	162. DARLING INGREDIENTS INC			2025-05-30
	189. AIA GROUP LTD			2025-06-03
	266. AIA GROUP LTD			2025-06-03
	140. A10 NETWORKS INC			2025-06-03
	238. A10 NETWORKS INC		2023-11-06	2025-06-03
	36. ADVANCED DRAINAGE SYSTEMS IN			2025-06-03
	19. ADVANCED DRAINAGE SYSTEMS IN		2023-05-01	2025-06-03
	85. AGREE RLTY CORP			2025-06-03
	31. ARCOSA INC - W/I			2025-06-03
	42. ARCOSA INC - W/I		2024-04-09	2025-06-03
	1388. ARRAY TECHNOLOGIES INC			2025-06-03
	66. AUTOLIV INC			2025-06-03
	50. AUTOLIV INC		2024-05-03	2025-06-03
	84. BJ'S WHOLESALE CLUB HOLDINGS			2025-06-03
	48. BJ'S WHOLESALE CLUB HOLDINGS		2023-05-30	2025-06-03
	515. ACADIAN ASSET MANAGEMENT INC			2025-06-03
	579. ACADIAN ASSET MANAGEMENT INC			2025-06-03
	57883.856 CALVERT GREEN BOND FUND			2025-06-03
	170. CAMECO CORP			2025-06-03
	9. CASELLA WASTE SYS INC		2024-10-29	2025-06-03
	42. CASELLA WASTE SYS INC			2025-06-03
	37. CIENA CORP			2025-06-03
	92. CIENA CORP			2025-06-03
	42. ENOVIS CORP			2025-06-03
	183. ENOVIS CORP			2025-06-03
	73. COLUMBIA SPORTSWEAR CO			2025-06-03
	27. COLUMBIA SPORTSWEAR CO		2022-03-15	2025-06-03
	604. COMPANHIA DE SANEAMENTO BASICO			2025-06-03
	114. CULLEN FROST BANKERS INC			2025-06-03
	100. CYTOKINETICS INC NEW			2025-06-03
	113. CYTOKINETICS INC NEW			2025-06-03
	856. DANONE			2025-06-03
	38. DESCARTES SYS GROUP INC			2025-06-03
	308. DEUTSCHE BOERSE AG			2025-06-03
	27. DYCOM INDUSTRIES INC			2025-06-03
	15. DYCOM INDUSTRIES INC		2023-05-01	2025-06-03
	348. EASTERN BANKSHARES INC			2025-06-03
	441. EASTERN BANKSHARES INC			2025-06-03
	1393. 8X8 INC			2025-06-03
	1631. 8X8 INC			2025-06-03
	262. ELEMENT SOLUTIONS INC			2025-06-03
	379. ELEMENT SOLUTIONS INC			2025-06-03
	15. ENPRO INC			2025-06-03
	31. ENPRO INC			2025-06-03
	24. ERSTE GROUP BANK AG		2024-12-19	2025-06-03
	238. ERSTE GROUP BANK AG			2025-06-03
	240. EXPERIAN PLC			2025-06-03
	352. EXTREME NETWORKS			2025-06-03
	594. EXTREME NETWORKS			2025-06-03
	56. FRESHPET INC			2025-06-03
	29. FRESHPET INC		2023-10-23	2025-06-03
	54. GENERAC HOLDINGS INC			2025-06-03
	52. GENERAC HOLDINGS INC			2025-06-03
	122. GRAPHIC PACKAGING HLDG CO			2025-06-03
	308. GRAPHIC PACKAGING HLDG CO			2025-06-03
	43. HDFC BANK LTD		2025-05-13	2025-06-03
	127. HDFC BANK LTD			2025-06-03
	263. HALEON PLC-ADR-W/I ADR		2024-10-07	2025-06-03
	512. HALEON PLC-ADR-W/I ADR			2025-06-03
	1951. HEALTH CATALYST INC			2025-06-03
	1163. HEALTH CATALYST INC			2025-06-03
	243. HOWARD HUGHES HOLDINGS INC			2025-06-03
	97. INFINEON TECHNOLOGIES			2025-06-03
	189. INFINEON TECHNOLOGIES			2025-06-03
	40. INSPIRE MEDICAL SYSTEMS INC			2025-06-03
	19. INSPIRE MEDICAL SYSTEMS INC		2024-05-08	2025-06-03
	32272. ISHARES U S TREASURY BOND			2025-06-03
	32. KERRY GROUP PLC-SPONS ADR			2025-06-03
	78. KERRY GROUP PLC-SPONS ADR			2025-06-03
	217. LENOVO GROPU LTD SP		2025-05-13	2025-06-03
	108. LIGAND PHARMACEUTICALS			2025-06-03
	164. LIGAND PHARMACEUTICALS			2025-06-03
	385. LONDON STOCK EXCHG-UNSP ADR			2025-06-03
	636. LYFT INC-A			2025-06-03
	8. MSA SAFETY INC		2024-10-29	2025-06-03
	33. MSA SAFETY INC		2024-04-09	2025-06-03
	4. MERCADOLIBRE INC			2025-06-03
	107. MERIT MEDICAL SYSTEMS		2024-07-09	2025-06-03
	886. MITEK SYS INC			2025-06-03
	55. MODINE MANUFACTURING CO		2025-02-03	2025-06-03
	380. NETSCOUT SYSTEM INC			2025-06-03
	182. NETSCOUT SYSTEM INC		2024-05-08	2025-06-03
	116. NEUROCRINE BIOSCIENCES INC			2025-06-03
	86. ONTO INNOVATION INC			2025-06-03
	7. ONTO INNOVATION INC			2025-06-03
	358. PACIRA BIOSCIENCES INC			2025-06-03
	132. PACIRA BIOSCIENCES INC			2025-06-03
	8787.094 PARNASSUS MID CAP FUND-INS		2022-03-15	2025-06-03
	95. PINNACLE FINANCIAL			2025-06-03
	52. PLANET FITNESS INC - CL A			2025-06-03
	86. PLANET FITNESS INC - CL A			2025-06-03
	109. PRESTIGE CONSUMER HEALTHCARE			2025-06-03
	377. PRYSMIAN SPA-UNSPONSOREE ADR			2025-06-03
	345. QUANEX BUILDING PRODUCTS			2025-06-03
	81065.158 RBC EMERGING MARKETS EQ-R6		2022-03-14	2025-06-03
	92.202 RAYONIER INC			2025-06-03
	195.798 RAYONIER INC			2025-06-03
	124. RELX PLC ADR			2025-06-03
	509. RIVIAN AUTOMOTIVE INC		2025-03-07	2025-06-03
	33. ROCHE HOLDING LTD SPONSORED ADR		2025-03-11	2025-06-03
	305. ROCHE HOLDING LTD SPONSORED ADR			2025-06-03
	41. SAP SE SPONSORED ADR			2025-06-03
	302. SI-BONE INC			2025-06-03
	382. SI-BONE INC			2025-06-03
	60. SIMPLY GOOD FOODS CO/THE			2025-06-03
	199. SIMPLY GOOD FOODS CO/THE			2025-06-03
	56. TAIWAN SEMICONDUCTOR MTG CO			2025-06-03
	765. TECHTARGET INC NEW			2025-06-03
	119. TECHTARGET INC NEW		2023-03-03	2025-06-03
	99. TERRENO REALTY CORP			2025-06-03
	649. TERUMO CORP-UNSPON ADR			2025-06-03
	449. TRAVERE THERAPEUTICS INC			2025-06-03
	264. TRIMAS CORP			2025-06-03
	33288.395 UBS INTL SUSTAIN EQTY-P		2022-03-14	2025-06-03
	165. UNILEVER PLC W/I			2025-06-03
	88. US FOODS HOLDING CORP			2025-06-03
	123. US FOODS HOLDING CORP			2025-06-03
	78. VERALTO CORP-W/I		2023-12-13	2025-06-03
	306. VICTORY CAPITAL HOLDING - A			2025-06-03
	294. VICTORY CAPITAL HOLDING - A			2025-06-03
	8. VISTEON CORP		2024-08-12	2025-06-03
	43. VISTEON CORP			2025-06-03
	150. VITAL FARMS INC			2025-06-03
	67. VOYA FINL INC COM			2025-06-03
	86. VOYA FINL INC COM		2023-06-01	2025-06-03
	313. WARBY PARKER INC-CLASS A		2025-05-30	2025-06-03
	311. WILLSCOT HOLDINGS CORP CL A			2025-06-03
	47. WORKIVA INC			2025-06-03
	82. WORKIVA INC			2025-06-03
	56. WYNDHAM HOTELS & RESORTS I			2025-06-03
	78. WYNDHAM HOTELS & RESORTS I		2024-05-03	2025-06-03
	212. XIAOMI CORP - UNSP ADR		2025-05-13	2025-06-03
	56. APTIV HOLDINGS LTD		2025-05-13	2025-06-03
	66. APTIV HOLDINGS LTD			2025-06-03
	32. GATES INDUSTRIAL CORP PLC		2024-12-06	2025-06-03
	293. GATES INDUSTRIAL CORP PLC		2023-06-01	2025-06-03
	302. NU HOLDINGS LTD/CAYMAN ISL-A			2025-06-03
	85. NU HOLDINGS LTD/CAYMAN ISL-A		2024-05-03	2025-06-03
	10. RENAISSANCE HOLDINGS LTD			2025-06-03
	14. RENAISSANCE HOLDINGS LTD		2024-05-03	2025-06-03
	1443. ROIVANT SCIENCES LTD			2025-06-03
	572. ROIVANT SCIENCES LTD			2025-06-03
	11. STERIS PLC		2025-05-13	2025-06-03
	34. STERIS PLC			2025-06-03
	27. ALCON INC		2025-03-11	2025-06-03
	113. ALCON INC			2025-06-03
	211. ON HOLDING AG-CLASS A			2025-06-03
	176. MERUS BV			2025-06-03
	10. NXP SEMICONDUCTORS		2025-02-24	2025-06-03
	15. NXP SEMICONDUCTORS		2024-02-22	2025-06-03
	3370. AVANTIS US LARGE CAP VALUE		2025-03-24	2025-10-17
	12656. ISHARES MSCI INTL QUALITY		2023-10-10	2025-10-17
	7481. WISDOMTREE U.S. QUALITY DIVI		2023-10-10	2025-10-17
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,159	1,126	1,033
b	1,057	540	517
c	399	785	-386
d	663	557	106
e	703	546	157
	1,423	1,175	248
	585	415	170
	720	694	26
	984	578	406
	570	345	225
	928	805	123
	1,176	1,066	110
	1,758	995	763
	2,728	3,211	-483
	2,300	3,232	-932
	7,150	5,984	1,166
	1,029	913	116
	2,051	1,354	697
	1,452	714	738
	999	666	333
	722	623	99
	482	479	3
	321	280	41
	1,961	1,631	330
	2,024	934	1,090
	687	415	272
	4,014	3,365	649
	4,163	2,887	1,276
	301	295	6
	716	709	7
	3,942	3,489	453
	354	73	281
	3,475	2,944	531
	1,752	1,198	554
	5	6	-1
	1,543	816	727
	739	600	139
	806	766	40
	803	742	61
	1,406	871	535
	733	569	164
	722	693	29
	1,156	1,075	81
	328	375	-47
	1,678	1,503	175
	871	677	194
	1,157	979	178
	2,492	1,628	864
	884	446	438
	1,232	912	320
	950	868	82
	850	488	362
	531	927	-396
	505	665	-160
	1,174	692	482
	1,116	893	223
	858	610	248
	1,443	1,103	340
	1,375	649	726
	3,474	3,521	-47
	893	757	136
	5,301	5,152	149
	200	191	9
	550	399	151
	894	446	448
	892	543	349
	4,582	4,009	573
	753	584	169
	1,193	1,142	51
	1,647	962	685
	223	319	-96
	1,564	1,849	-285
	741	693	48
	1,365	1,342	23
	3,213	2,021	1,192
	956	868	88
	4,040	3,219	821
	2,694	3,433	-739
	37	49	-12
	153	99	54
	6,665	5,239	1,426
	725	577	148
	1,742	1,553	189
	928	839	89
	958	502	456
	1,032	1,161	-129
	506	496	10
	541	449	92
	1,499	1,058	441
	1,561	1,082	479
	1,983	1,390	593
	1,729	1,723	6
	1,457	1,375	82
	847	644	203
	2,287	1,729	558
	3,911	5,162	-1,251
	3,018	2,149	869
	592	372	220
	669	399	270
	3,336	4,122	-786
	3,905	4,404	-499
	2,207	2,071	136
	2,231	1,553	678
	991	599	392
	605	633	-28
	1,024	599	425
	1,301	1,690	-389
	2,692	4,427	-1,735
	531	581	-50
	542	1,459	-917
	1,367	971	396
	778	676	102
	1,599	876	723
	732	832	-100
	177,518	138,043	39,475
	230,000	214,768	15,232
	434,287	380,267	54,020
	522	538	-16
	395	371	24
	1,464	1,656	-192
	3,107	4,006	-899
	3,625	4,699	-1,074
	9,324	7,321	2,003
	21,709	13,163	8,546
	6,744	6,162	582
	5,883	3,273	2,610
	6,250	6,381	-131
	5,245	3,136	2,109
	7,448	8,201	-753
	4,814	5,260	-446
	6,063	4,974	1,089
	4,531	3,067	1,464
	10,818	7,531	3,287
	6,144	5,090	1,054
	12,921	9,779	3,142
	5,179	4,523	656
	7,208	6,395	813
	11,048	7,755	3,293
	5,110	4,408	702
	8,727	6,253	2,474
	19,328	12,023	7,305
	6,245	4,392	1,853
	23,441	4,764	18,677
	11,799	8,534	3,265
	8,652	5,365	3,287
	4,186	8,711	-4,525
	5,198	5,457	-259
	7,437	4,540	2,897
	5,891	5,627	264
	5,708	3,826	1,882
	12,003	6,987	5,016
	2,550	4,125	-1,575
	4,786	5,194	-408
	1,511	1,655	-144
	560	491	69
	462	580	-118
	569	491	78
	4,758	6,123	-1,365
	310	417	-107
	310	440	-130
	515	491	24
	802	1,071	-269
	1,240	809	431
	697	366	331
	1,353	1,068	285
	1,898	1,267	631
	904	2,561	-1,657
	1,941	2,153	-212
	3,374	3,384	-10
	886	565	321
	179	180	-1
	927	1,483	-556
	1,160	3,586	-2,426
	1,266	976	290
	941	942	-1
	870	494	376
	1,626	1,561	65
	727	438	289
	370	773	-403
	876	2,284	-1,408
	1,365	920	445
	891	1,129	-238
	2,115	1,640	475
	599	454	145
	1,293	758	535
	1,414	799	615
	1,004	580	424
	948	709	239
	4,566	3,944	622
	4,615	2,787	1,828
	644	400	244
	999	1,503	-504
	2,996	3,115	-119
	2,533	3,436	-903
	1,424	3,116	-1,692
	1,864	1,601	263
	2,450	1,341	1,109
	2,453	3,386	-933
	661	454	207
	984	502	482
	1,808	1,249	559
	747	500	247
	176	120	56
	815	709	106
	790	776	14
	784	406	378
	6,432	6,430	2
	3,695	4,366	-671
	12,273	10,220	2,053
	11,666	10,624	1,042
	22,060	11,613	10,447
	10,510	9,272	1,238
	3,502	3,174	328
	5,731	3,675	2,056
	10,976	9,792	1,184
	2,115	2,230	-115
	5,842	4,398	1,444
	987	1,053	-66
	9,474	11,300	-1,826
	7,085	7,937	-852
	5,113	3,548	1,565
	2,176	2,060	116
	6,529	5,665	864
	504	507	-3
	6,554	4,449	2,105
	4,997	4,199	798
	8,329	6,023	2,306
	8,856	7,166	1,690
	1,779	657	1,122
	3,278	3,017	261
	15,080	10,576	4,504
	7,932	7,317	615
	5,544	5,077	467
	3,960	3,451	509
	5,370	5,128	242
	11,125	8,477	2,648
	5,125	4,302	823
	2,238	2,641	-403
	8,952	6,837	2,115
	5,098	3,396	1,702
	8,508	8,146	362
	23,284	16,724	6,560
	5,110	4,501	609
	5,840	3,348	2,492
	2,212	1,821	391
	29,669	5,119	24,550
	387,903	363,111	24,792
	8,199	6,971	1,228
	6,503	4,742	1,761
	2,303	1,477	826
	1,166	1,140	26
	8,650	7,825	825
	1,032	660	372
	14,442	7,706	6,736
	2,359	2,078	281
	3,672	1,620	2,052
	7,746	8,042	-296
	1,293	1,670	-377
	1,293	1,473	-180
	9,321	5,189	4,132
	2,404	2,469	-65
	6,111	5,031	1,080
	3,698	3,019	679
	906	800	106
	7,553	4,920	2,633
	18,202	10,868	7,334
	2,161	3,013	-852
	7,132	12,121	-4,989
	5,925	5,506	419
	3,770	3,766	4
	5,177	4,325	852
	2,481	4,113	-1,632
	2,561	2,272	289
	3,164	2,837	327
	297	260	37
	1,049	812	237
	1,144	554	590
	1,525	1,415	110
	2,790	2,268	522
	5,423	4,697	726
	370	455	-85
	4,995	10,482	-5,487
	6,449	6,085	364
	9,076	9,919	-843
	2,503	2,013	490
	4,255	2,626	1,629
	3,985	5,055	-1,070
	2,103	1,643	460
	6,363	4,863	1,500
	2,718	2,758	-40
	3,682	3,508	174
	9,681	8,680	1,001
	6,799	6,581	218
	5,151	6,121	-970
	9,435	7,753	1,682
	5,391	2,928	2,463
	15,340	13,156	2,184
	17,246	11,704	5,542
	810,953	852,264	-41,311
	10,129	7,400	2,729
	1,044	923	121
	4,871	3,371	1,500
	3,060	2,762	298
	7,608	4,605	3,003
	1,284	1,669	-385
	5,592	10,599	-5,007
	4,498	5,549	-1,051
	1,664	2,371	-707
	12,408	10,134	2,274
	14,646	14,256	390
	3,195	5,018	-1,823
	3,611	7,755	-4,144
	14,526	10,632	3,894
	4,348	3,331	1,017
	9,825	5,050	4,775
	6,292	4,595	1,697
	3,496	1,417	2,079
	5,192	5,400	-208
	6,580	7,177	-597
	2,326	2,306	20
	2,724	4,601	-1,877
	5,623	6,197	-574
	8,133	7,938	195
	2,777	2,404	373
	5,739	3,615	2,124
	962	737	225
	9,539	4,298	5,241
	11,933	8,353	3,580
	5,756	5,107	649
	9,714	7,368	2,346
	4,576	5,930	-1,354
	2,370	1,647	723
	6,812	8,701	-1,889
	6,559	5,571	988
	2,720	3,078	-358
	6,867	6,222	645
	3,222	3,115	107
	9,517	7,713	1,804
	2,901	2,639	262
	5,647	4,105	1,542
	7,892	11,837	-3,945
	4,705	10,896	-6,191
	16,486	18,202	-1,716
	3,787	3,723	64
	7,379	6,450	929
	5,557	5,909	-352
	2,639	3,188	-549
	728,315	711,164	17,151
	3,492	3,298	194
	8,513	8,360	153
	4,943	5,653	-710
	11,014	11,327	-313
	16,725	10,713	6,012
	14,726	9,822	4,904
	9,779	8,895	884
	1,327	1,339	-12
	5,476	6,396	-920
	10,453	7,640	2,813
	10,099	9,163	936
	8,407	9,349	-942
	5,073	5,321	-248
	8,856	8,256	600
	4,241	3,643	598
	14,589	12,907	1,682
	8,162	14,382	-6,220
	664	1,548	-884
	9,406	5,160	4,246
	3,468	6,879	-3,411
	337,249	338,391	-1,142
	10,273	10,379	-106
	5,519	5,008	511
	9,128	6,553	2,575
	9,271	6,966	2,305
	12,347	12,156	191
	5,928	9,184	-3,256
	1,181,930	967,918	214,012
	2,149	2,715	-566
	4,564	6,118	-1,554
	6,698	4,752	1,946
	7,350	5,639	1,711
	1,320	1,379	-59
	12,200	11,642	558
	12,555	11,560	995
	5,727	3,986	1,741
	7,245	7,566	-321
	2,069	2,077	-8
	6,861	7,045	-184
	11,049	5,361	5,688
	5,710	12,427	-6,717
	888	3,354	-2,466
	5,650	6,052	-402
	11,747	11,474	273
	6,903	7,086	-183
	6,972	6,299	673
	379,155	322,232	56,923
	10,386	8,148	2,238
	6,883	5,208	1,675
	9,621	5,081	4,540
	7,839	6,050	1,789
	19,110	17,591	1,519
	18,360	9,248	9,112
	673	785	-112
	3,618	4,686	-1,068
	4,691	4,965	-274
	4,497	4,341	156
	5,772	5,927	-155
	6,575	6,628	-53
	8,591	11,572	-2,981
	3,221	3,819	-598
	5,619	6,677	-1,058
	4,682	4,700	-18
	6,522	5,718	804
	7,214	6,716	498
	3,744	3,820	-76
	4,413	6,948	-2,535
	686	734	-48
	6,277	3,519	2,758
	3,639	4,214	-575
	1,024	995	29
	2,505	2,452	53
	3,507	3,032	475
	16,140	16,323	-183
	6,398	5,807	591
	2,683	2,547	136
	8,292	7,706	586
	2,306	2,392	-86
	9,651	8,266	1,385
	12,415	9,927	2,488
	10,966	7,912	3,054
	1,983	2,366	-383
	2,974	3,594	-620
	240,524	223,639	16,885
	563,787	431,337	132,450
	661,096	483,073	178,023
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496
			1,496

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,033
b			517
c			-386
d			106
e			157
			248
			170
			26
			406
			225
			123
			110
			763
			-483
			-932
			1,166
			116
			697
			738
			333
			99
			3
			41
			330
			1,090
			272
			649
			1,276
			6
			7
			453
			281
			531
			554
			-1
			727
			139
			40
			61
			535
			164
			29
			81
			-47
			175
			194
			178
			864
			438
			320
			82
			362
			-396
			-160
			482
			223
			248
			340
			726
			-47
			136
			149
			9
			151
			448
			349
			573
			169
			51
			685
			-96
			-285
			48
			23
			1,192
			88
			821
			-739
			-12
			54
			1,426
			148
			189
			89
			456
			-129
			10
			92
			441
			479
			593
			6
			82
			203
			558
			-1,251
			869
			220
			270
			-786
			-499
			136
			678
			392
			-28
			425
			-389
			-1,735
			-50
			-917
			396
			102
			723
			-100
			39,475
			15,232
			54,020
			-16
			24
			-192
			-899
			-1,074
			2,003
			8,546
			582
			2,610
			-131
			2,109
			-753
			-446
			1,089
			1,464
			3,287
			1,054
			3,142
			656
			813
			3,293
			702
			2,474
			7,305
			1,853
			18,677
			3,265
			3,287
			-4,525
			-259
			2,897
			264
			1,882
			5,016
			-1,575
			-408
			-144
			69
			-118
			78
			-1,365
			-107
			-130
			24
			-269
			431
			331
			285
			631
			-1,657
			-212
			-10
			321
			-1
			-556
			-2,426
			290
			-1
			376
			65
			289
			-403
			-1,408
			445
			-238
			475
			145
			535
			615
			424
			239
			622
			1,828
			244
			-504
			-119
			-903
			-1,692
			263
			1,109
			-933
			207
			482
			559
			247
			56
			106
			14
			378
			2
			-671
			2,053
			1,042
			10,447
			1,238
			328
			2,056
			1,184
			-115
			1,444
			-66
			-1,826
			-852
			1,565
			116
			864
			-3
			2,105
			798
			2,306
			1,690
			1,122
			261
			4,504
			615
			467
			509
			242
			2,648
			823
			-403
			2,115
			1,702
			362
			6,560
			609
			2,492
			391
			24,550
			24,792
			1,228
			1,761
			826
			26
			825
			372
			6,736
			281
			2,052
			-296
			-377
			-180
			4,132
			-65
			1,080
			679
			106
			2,633
			7,334
			-852
			-4,989
			419
			4
			852
			-1,632
			289
			327
			37
			237
			590
			110
			522
			726
			-85
			-5,487
			364
			-843
			490
			1,629
			-1,070
			460
			1,500
			-40
			174
			1,001
			218
			-970
			1,682
			2,463
			2,184
			5,542
			-41,311
			2,729
			121
			1,500
			298
			3,003
			-385
			-5,007
			-1,051
			-707
			2,274
			390
			-1,823
			-4,144
			3,894
			1,017
			4,775
			1,697
			2,079
			-208
			-597
			20
			-1,877
			-574
			195
			373
			2,124
			225
			5,241
			3,580
			649
			2,346
			-1,354
			723
			-1,889
			988
			-358
			645
			107
			1,804
			262
			1,542
			-3,945
			-6,191
			-1,716
			64
			929
			-352
			-549
			17,151
			194
			153
			-710
			-313
			6,012
			4,904
			884
			-12
			-920
			2,813
			936
			-942
			-248
			600
			598
			1,682
			-6,220
			-884
			4,246
			-3,411
			-1,142
			-106
			511
			2,575
			2,305
			191
			-3,256
			214,012
			-566
			-1,554
			1,946
			1,711
			-59
			558
			995
			1,741
			-321
			-8
			-184
			5,688
			-6,717
			-2,466
			-402
			273
			-183
			673
			56,923
			2,238
			1,675
			4,540
			1,789
			1,519
			9,112
			-112
			-1,068
			-274
			156
			-155
			-53
			-2,981
			-598
			-1,058
			-18
			804
			498
			-76
			-2,535
			-48
			2,758
			-575
			29
			53
			475
			-183
			591
			136
			586
			-86
			1,385
			2,488
			3,054
			-383
			-620
			16,885
			132,450
			178,023

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	957,320
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 .........................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	17,672
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	17,672
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	17,672
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	16,019
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	16,019
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,653
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. $ (2) On foundation managers.$

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers.$

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website addressN/A

The books are in care ofPNC BANK NA Telephone no. (412) 768-3716

Located at500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+415219

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........

and enter the amount of tax-exempt interest received or accrued during the year ........

16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country

Form 990-PF (2025)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2025? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2025?....................

If "Yes," list the years 20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine

if the foundation had excess business holdings in 2025.).....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..

Form 990-PF (2025)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check .........

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	TRUSTEE 1	128,945
500 FIRST AVE P7-PFSC-03-Z PITTSBURGH,PA15219	TRUSTEE 1	128,945

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2025)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3.........................

Form 990-PF (2025)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

16,967,855

Average of monthly cash balances.......................

376,842

Fair market value of all other assets (see instructions)................

Total (add lines 1a, 1b, and 1c).......................

17,344,697

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

17,344,697

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

260,170

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

17,084,527

Minimum investment return. Enter 5% (0.05) of line 5 ................

854,226

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)

Minimum investment return from Part IX, line 6..................

854,226

Tax on investment income for 2025 from Part V, line 5 .......

17,672

Income tax for 2025. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

17,672

Distributable amount before adjustments. Subtract line 2c from line 1............

836,554

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

836,554

Deduction from distributable amount (see instructions) .................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

836,554

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........

937,849

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

937,849

Form 990-PF (2025)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2024	(c) 2024	(d) 2025
1 Distributable amount for 2025 from Part X, line 7					836,554
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				704,776
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	0
b From 2021......	0
c From 2022......	0
d From 2023......	0
e From 2024......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 937,849
a Applied to 2024, but not more than line 2a				704,776
b Applied to undistributed income of prior years (Election required—see instructions) .....			0
c Treated as distributions out of corpus (Election required—see instructions) ........		0
d Applied to 2025 distributable amount.....					233,073
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2025.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2024. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2025. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2026 ..........					603,481
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	0
d Excess from 2024 ....	0
e Excess from 2025 ....	0

Form 990-PF (2025)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2025	(b) 2024	(c) 2023	(d) 2022	(e) Total

b 85% (0.85) of line 2a .......
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, 3b, or 3c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2025)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
NEW CASTLE PRESBYTERY 1102 W CHURCH ROAD NEWARK,DE197112506	NONE		GENERAL SUPPORT/UPKEEP OF	906,561
Total ................................. 3a				906,561

bApproved for future payment

Total ................................. 3b

Form 990-PF (2025)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	444,442
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	957,320
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,401,762

13Total. Add line 12, columns (b), (d), and (e)..................

1,401,762

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2025)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2025)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
251542106 DEUTSCHE BOERSE AG U
594918104 MICROSOFT CORP
683344105 ONTO INNOVATION INC
695127100 PACIRA BIOSCIENCES I
754907103 RAYONIER INC
771195104 ROCHE HOLDING LTD SP
874039100 TAIWAN SEMICONDUCTOR
904767704 UNILEVER PLC W/I SPO
00846U101 AGILENT TECHNOLOGIES
23636T100 DANONE SPONS ADR
40415F101 HDFC BANK LTD SPON -
45662N103 INFINEON TECHNOLOGIE
55354G100 MSCI INC
69343P105 LUKOIL PJSC-SPON ADR	12,661
88146M101 TERRENO REALTY CORP
92345Y106 VERISK ANALYTICS INC
98139A105 WORKIVA INC
H01301128 ALCON INC SEDOL BJXB
N07059210 ASML HOLDING NV-NY S
N97284108 NEBIUS GROUP N.V.	2,529	7,868
001317205 AIA GROUP LTD SPONSO
008492100 AGREE RLTY CORP REIT
023135106 AMAZON COM INC
05478C105 AZEK CO INC/THE
54211N101 LONDON STOCK EXCHG-U
001055102 AFLAC INC
002121101 A10 NETWORKS INC
00790R104 ADVANCED DRAINAGE SY
02079K305 ALPHABET INC/CA-CL A
052800109 AUTOLIV INC
05550J101 BJ'S WHOLESALE CLUB
10948W103 BRIGHTSPHERE INVESTM
127387108 CADENCE DESIGN SYSTE
146229109 CARTER'S INC
169656105 CHIPOTLE MEXICAN GRI
171779309 CIENA CORP
194014502 ENOVIS CORP
198516106 COLUMBIA SPORTSWEAR
235851102 DANAHER CORP
237266101 DARLING INGREDIENTS
268150109 DYNATRACE INC
27627N105 EASTERN BANKSHARES I
278865100 ECOLAB INC
28618M106 ELEMENT SOLUTIONS IN
29355X107 ENPRO INC
296036304 ERSTE GROUP BANK AG
30215C101 EXPERIAN PLC SPON AD
30226D106 EXTREME NETWORKS
34959J108 FORTIVE CORP
388689101 GRAPHIC PACKAGING HL
405552100 HALEON PLC-ADR-W/I A
42225T107 HEALTH CATALYST INC
42226K105 HEALTHCARE REALTY TR
42704L104 HERC HOLDINGS INC
428291108 HEXCEL CORP
461202103 INTUIT SOFTWARE
492460100 KERRY GROUP PLC-SPON
53220K504 LIGAND PHARMACEUTICA
573874104 MARVELL TECHNOLOGY G
609839105 MONOLITHIC POWER SYS
64125C109 NEUROCRINE BIOSCIENC
67066G104 NVIDIA CORP
68218J103 OMNIAB INC-W/I SEDOL
68218J202 OMNIAB INC - 12.5 EA	2,831	2
68218J301 OMNIAB INC - 15.00 E	3,397	2
69367U105 BANK MANDIRI TBK-UNS
72703H101 PLANET FITNESS INC -
74112D101 PRESTIGE CONSUMER HE
78445W306 SMC CORP-SPONSORED A
81762P102 SERVICE NOW INC
825704109 SI-BONE INC
82900L102 SIMPLY GOOD FOODS CO
85209W109 SPROUT SOCIAL INC -
883556102 THERMO FISHER SCIENT
92645B103 VICTORY CAPITAL HOLD
92826C839 VISA INC CLASS A SHA
92839U206 VISTEON CORP
929089100 VOYA FINL INC COM
955306105 WEST PHARMACEUTICAL
G1151C101 ACCENTURE PLC CLASS
G39108108 GATES INDUSTRIAL COR
G4705A100 ICON PLC SEDOL B94G4
G8473T100 STERIS PLC SEDOL BFY
N6596X109 NXP SEMICONDUCTORS I
147448104 CASELLA WASTE SYS IN
249906108 DESCARTES SYS GROUP
267475101 DYCOM INDUSTRIES INC
282914100 8X8 INC
358039105 FRESHPET INC
363576109 GALLAGHER ARTHUR J &
368736104 GENERAC HOLDINGS INC
606710200 MITEK SYS INC
759530108 RELX PLC ADR SEDOL B
90353T100 UBER TECHNOLOGIES IN
912008109 US FOODS HOLDING COR
92338C103 VERALTO CORP-W/I
009066101 AIRBNB INC-CLASS A
039653100 ARCOSA INC - W/I
03990B101 ARES MANAGEMENT CORP
04271T100 ARRAY TECHNOLOGIES I
13321L108 CAMECO CORP SEDOL 21
14448C104 CARRIER GLOBAL CORP
20441A102 COMPANHIA DE SANEAME
229899109 CULLEN FROST BANKERS
23282W605 CYTOKINETICS INC NEW
23804L103 DATADOG INC - CLASS
292812104 ENFUSION INC - CLASS
29786A106 ETSY INC
369604301 GE AEROSPACE
44267T102 HOWARD HUGHES HOLDIN
457730109 INSPIRE MEDICAL SYST
46120E602 INTUITIVE SURGICAL I
482480100 KLA CORP
48251W104 KKR & CO INC CLASS A
553498106 MSA SAFETY INC
58733R102 MERCADOLIBRE INC
589889104 MERIT MEDICAL SYSTEM
64115T104 NETSCOUT SYSTEM INC
743315103 PROGRESSIVE CORP OHI
74440L106 PRYSMIAN SPA-UNSPONS
747619104 QUANEX BUILDING PROD
87874R308 TECHTARGET INC NEW
88156J105 TERUMO CORP-UNSPON A
88339J105 TRADE DESK INC/THE -
89422G107 TRAVERE THERAPEUTICS
896215209 TRIMAS CORP
92847W103 VITAL FARMS INC
971378104 WILLSCOT HOLDINGS CO
98138H101 WORKDAY INC CL A
98311A105 WYNDHAM HOTELS & RES
G3265R107 APTIV HOLDINGS LTD S
G6683N103 NU HOLDINGS LTD/CAYM
G7496G103 RENAISSANCE HOLDINGS
G76279101 ROIVANT SCIENCES LTD
H5919C104 ON HOLDING AG-CLASS
N5749R100 MERUS BV SEDOL BZBY0

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
97717X669 WISDOMTREE U.S. QUAL
13161P680 CALVERT GREEN BOND F
256210105 DODGE & COX INCOME F	AT COST	881,281	847,005
464288802 ISHARES MSCI USA ESG	AT COST	1,360,928	2,090,872
46435G516 ISHARES ESG AWARE MS	AT COST	1,918,701	2,179,178
701765406 PARNASSUS VALUE EQUI
701765505 PARNASSUS MID CAP FU
74933U100 RBC EMERGING MARKETS
77957N605 T ROWE PRICE SUMMIT	AT COST	520,000	510,180
87245R672 NUVEEN CORE IMPACT B	AT COST	1,765,977	1,644,792
90262H361 UBS INTL SUSTAIN EQT
29287L106 TCW TRANSFORM 500	AT COST	3,213,495	4,654,859
46429B267 ISHARES U S TREASURY	AT COST	775,680	811,240
46434V456 ISHARES MSCI INTL QU
808524888 SCHWAB INTERNATIONAL
025072349 AVANTIS US LARGE CAP	AT COST	268,632	306,717
37954Y632 GLOBAL X ART INTEL &	AT COST	800,154	805,216
46434G863 ISHARES ESG AWARE MS	AT COST	1,102,912	1,297,891
46435U549 US FUND INTERMEDIATE	AT COST	1,769,986	1,814,472
46435U663 ISHARES ESG AWARE MS	AT COST	710,572	812,145

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA	4,196			4,196
NON-ALLOCABLE LEGAL FEES	1,303			1,303

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CLASS ACTION FILING FEES	112	112		0
INVESTMENT EXPENSES-DIVIDEND I	213	213		0

Category	Amount	Net Investment Income
FOREIGN TAXES	5,410	5,410
FEDERAL TAX PAYMENT - PRIOR YE	3,110	0
FEDERAL ESTIMATES - PRINCIPAL	16,019	0
FOREIGN TAXES ON NONQUALIFIED	3,697	3,697

Description	Amount
ROC ON CY SALES	151
PY RETURN OF CAPITAL ADJUSTMENT	348

Description	Amount
MUTUAL FUND TIMING ADJ	2,409
COST BASIS ADJUSTMENT	258